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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 907.00 | 15 756.00 | 4 151.00 | 19 907.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 22 823.00 | 15 756.00 | 7 067.00 | 22 823.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 23 750.00 | | 23 750.00 | 23 750.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 31 261.00 | 1 455.00 | 29 806.00 | 31 261.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 36 805.00 | | 36 805.00 | 36 805.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 95 316.00 | 1 455.00 | 93 861.00 | 95 316.00 |
110 Total Assets | 118 139.00 | 17 210.00 | 100 929.00 | 118 139.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 1 779.00 | |
142 Total Equity - Total I | | | 7 779.00 | |
156 Loans and similar debts | | | 18 992.00 | |
164 Advances and down payments received on current orders | | | 9 700.00 | |
166 Suppliers and related accounts | | | 14 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 839.00 | | |
172 Other debts | | | 49 865.00 | |
176 Total debts | | | 93 149.00 | |
180 Liabilities Total | | | 100 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 263.00 | 227 158.00 | | 284 263.00 |
222 Inventory production | -7 610.00 | -54 154.00 | | -7 610.00 |
230 Other income | 2.00 | 1 770.00 | | 2.00 |
232 Total operating income excluding VAT | 276 655.00 | 174 774.00 | | 276 655.00 |
234 Purchases of goods (including customs duties) | 99 448.00 | 65 001.00 | | 99 448.00 |
236 Inventory change (goods) | -1 550.00 | -9 700.00 | | -1 550.00 |
242 Other external expenses | 122 483.00 | 52 321.00 | | 122 483.00 |
244 Taxes, duties and similar payments | | 2 601.00 | | |
250 Staff compensation | 30 776.00 | 33 604.00 | | 30 776.00 |
252 Social security contributions | 18 796.00 | 25 839.00 | | 18 796.00 |
254 Depreciation and amortization | 2 564.00 | 3 758.00 | | 2 564.00 |
256 Provisions | 727.00 | 727.00 | | 727.00 |
262 Other expenses | 492.00 | 1 311.00 | | 492.00 |
264 Total operating expenses | 273 737.00 | 175 462.00 | | 273 737.00 |
270 Operating profit | 2 919.00 | -688.00 | | 2 919.00 |
294 Financial expenses | 782.00 | 865.00 | | 782.00 |
300 Exceptional expenses | 37.00 | 2 156.00 | | 37.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 1 779.00 | -3 709.00 | | 1 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 823.00 | | | 22 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 481.00 | | | 39 481.00 |
378 Amount of deductible VAT on goods and services | 28 801.00 | | | 28 801.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 727.00 | | | 727.00 |
682 INCREASES Total Statement of Provisions | 727.00 | | | 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
